CUSIP: G54050102 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,200 | $46,560 | — | — |
| Q4 2015 | 1,800 | $81,018 | — | — |
| Q3 2015 | 1,650 | $71,445 | — | — |
| Q2 2015 | 1,673 | $94,090 | — | — |
| Q1 2015 | 1,600 | $84,144 | — | — |
| Q2 2014 | 1,600 | $82,496 | — | — |
| Q1 2014 | 1,600 | $75,344 | — | — |